Raminfo Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,773.00
15,906.00
22,665.00
43,529.00
1,266.00
83,280
Total Accounts Receivable
53,613.00
74,908.00
111,773.00
115,272.00
210,341.00
230,526
Inventories
-
-
25,289.00
-
3,360.00
-
Other Current Assets
15,959.00
10,627.00
5,009.00
37,840.00
85,302.00
45,062
Total Current Assets
81,345.00
101,441.00
164,736.00
196,641.00
300,269.00
358,869
Net Property, Plant & Equipment
12,133.00
11,854.00
11,343.00
14,908.00
16,735.00
25,884
Total Investments and Advances
-
-
77.00
177.00
-
19
Intangible Assets
-
6,487.00
10,727.00
8,046.00
5,364.00
2,817
Other Assets
-
-
-
-
45.00
-
Total Assets
93,478.00
119,782.00
186,883.00
219,772.00
338,600.00
410,262
ST Debt & Current Portion LT Debt
1,495.00
4,527.00
17,023.00
20,177.00
24,612.00
Accounts Payable
18,959.00
27,515.00
50,791.00
71,118.00
141,910.00
Income Tax Payable
7,396.00
8,973.00
8,181.00
4,314.00
-
Other Current Liabilities
1,134.00
3,038.00
9,472.00
6,367.00
62,917.00
Total Current Liabilities
28,984.00
44,053.00
85,467.00
101,976.00
229,439.00
Long-Term Debt
2,154.00
1,673.00
1,138.00
594.00
-
Provision for Risks & Charges
546.00
655.00
444.00
444.00
2,648.00
Deferred Taxes
-
-
-
-
16,187.00
Other Liabilities
-
-
16,825.00
22,126.00
-
Total Liabilities
31,684.00
46,381.00
103,874.00
125,140.00
232,087.00
Common Equity (Total)
61,794.00
73,401.00
82,992.00
94,607.00
106,597.00
Total Shareholders' Equity
61,794.00
73,401.00
82,992.00
94,607.00
106,597.00
Total Equity
61,794.00
73,401.00
83,009.00
94,632.00
106,469.00
Liabilities & Shareholders' Equity
93,478.00
119,782.00
186,883.00
219,772.00
338,600.00
Accumulated Minority Interest
-
-
17.00
25.00
128.00
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